HFDFX Mutual Fund

HFDFX Mutual Fund

NAV$23.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$171M
Expense Ratio
0.81%
Dividend Yield (Current)
8.52%
Holdings
70
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.25%
1 Year+25.46%
3 Year+14.66%
5 Year+9.05%
10 Year+10.76%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc - Common1.77%
LNTAlliant Energy Corp.1.71%
AEEAmeren Corp.1.53%
AONAon Plc1.30%
WMSAdvanced Drainag Tm B 1ln 7/261.28%
Top 10 Concentration: 8.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFDFX Mutual Fund Overview

HFDFX Mutual Fund (Hartford Schroders US MidCap Opportunities Fund Class F) is managed by Hartford Funds with $171.1M in net assets. HFDFX expense ratio is 0.81%, holding 70 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2017-02-28.

HFDFX performance shows a YTD return of 17.25%. The 1-year return is 25.46% and the 5-year return is 9.05%. HFDFX dividend yield stands at 8.52%, paid annually.

HFDFX top holdings include Trane Technologies Plc - Common (1.8%), Alliant Energy Corp. (1.7%), Ameren Corp. (1.5%), Aon Plc (1.3%), Advanced Drainag Tm B 1ln 7/26 (1.3%). Go to all HFDFX holdings, HFDFX sectors, or HFDFX dividends.

HFDFX can be compared against other funds. Use HFDFX overlap to find shared positions, or HFDFX vs another fund for a side-by-side view. HFDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.